08/17/2023 COMBINED CHECK REGISTER PAGE 1 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ MAIN 5486 12/12/2022 CLEARING ACCOUNT 545,356.95 CHK MAIN 5487 12/14/2022 CLEARING ACCOUNT 369,005.73 CHK MAIN 5488 12/22/2022 CLEARING ACCOUNT 256,286.03 CHK MAIN 5489 12/28/2022 CLEARING ACCOUNT 374,813.06 CHK MAIN 5490 12/29/2022 CLEARING ACCOUNT 391,212.49 CHK PAYROLL 16879 12/02/2022 STACY RAGAN L 951.72 PAY PAYROLL 16880 12/02/2022 VICKI FRANZEN L 177.32 PAY PAYROLL 16881 12/02/2022 BARBARA GRUBBS M 258.81 PAY PAYROLL 16882 12/02/2022 MELEA MCMACKIN J 88.66 PAY PAYROLL 16883 12/02/2022 PATSY NEAL E 88.66 PAY PAYROLL 16884 12/02/2022 VINCENTE PARRA R 73.66 PAY PAYROLL 16885 12/02/2022 PHILIP RYAN A 457.90 PAY PAYROLL 16886 12/02/2022 KAYLEE GILES R 78.39 PAY PAYROLL 16887 12/16/2022 JUDITH SNYDER F 690.08 PAY PAYROLL 16888 12/16/2022 MELEA MCMACKIN J 88.66 PAY PAYROLL 16889 12/16/2022 PATSY NEAL E 88.66 PAY PAYROLL 16890 12/16/2022 VINCENTE PARRA R 73.66 PAY PAYROLL 16891 12/16/2022 TAMMY TINNEY L 1,346.26 PAY PAYROLL 16892 12/16/2022 ALBERTO IBARRA 725.83 PAY PAYROLL 16893 12/16/2022 EDDY IBARRA 507.21 PAY PAYROLL 16894 12/16/2022 MICHAEL IRWIN P 722.45 PAY PAYROLL 16895 12/16/2022 TARA KARPINSKI L 480.29 PAY PAYROLL 16896 12/16/2022 ROBERT MAJOR S 480.29 PAY PAYROLL 16897 12/16/2022 ROY ZORDEL C 440.47 PAY PAYROLL 16898 12/30/2022 JUDITH SNYDER F 184.70 PAY PAYROLL 16899 12/30/2022 DOMINQUE JACKSON L 241.58 PAY PAYROLL 16900 12/30/2022 CHARLES DHANE E 1,306.45 PAY PAYROLL 16901 12/29/2022 ALLSTATE 129.64 CHK PAYROLL 16902 12/29/2022 COLONIAL LIFE & ACCIDENT INS. 66.65 CHK PAYROLL 16903 12/29/2022 TRANSAMERICA EMPLOYEE BENEFITS 20.40 CHK PAYROLL 16904 12/29/2022 SUPERIOR VISION 65.90 CHK PAYROLL 16905 12/29/2022 TAC-HBP 3,033.98 CHK PAYROLL 16906 12/29/2022 HOPKINS COUNTY 25.00 CHK PAYROLL 16907 12/29/2022 ONE AMERICA 14.81 CHK PAYROLL 16908 12/29/2022 PRINCIPAL DENTAL 511.58 CHK CLEARING 67719 12/12/2022 QUILL CORP 17.17 CHK CLEARING 67720 12/12/2022 QUILL CORP 28.79 CHK CLEARING 67721 12/12/2022 QUILL CORP 13.10 CHK CLEARING 67722 12/12/2022 QUILL CORP 101.12 CHK CLEARING 67723 12/12/2022 A-1 AUTO SUPPLY, INC 1,412.04 CHK CLEARING 67724 12/12/2022 AIRGAS-SOUTHWEST 273.98 CHK CLEARING 67725 12/12/2022 AMERICAN FORENSICS LLC 5,700.00 CHK CLEARING 67726 12/12/2022 ASCO EQUIPMENT 305.49 CHK CLEARING 67727 12/12/2022 AT&T MOBILITY 148.86 CHK CLEARING 67728 12/12/2022 ATMOS ENERGY 5,495.63 CHK CLEARING 67729 12/12/2022 ATWOOD DISTRIBUTING,LP 516.55 CHK CLEARING 67730 12/12/2022 BATTERTON KACEY 900.00 CHK CLEARING 67731 12/12/2022 BENNETT GWENDOLYN M. 400.00 CHK CLEARING 67732 12/12/2022 BENSON BROS WRECKER SERVICE, I 250.00 CHK CLEARING 67733 12/12/2022 BIMBO BAKERIES USA 1,039.68 CHK CLEARING 67734 12/12/2022 BRADDY MARTIN 1,750.00 CHK CLEARING 67735 12/12/2022 BROWN, TYLER 31.44 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 2 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67736 12/12/2022 BUNN, GENA PLLC 2,000.00 CHK CLEARING 67737 12/12/2022 BURGIN PIPE & SUPPLY 3,166.50 CHK CLEARING 67738 12/12/2022 CASTILLO'S TIRE SHOP #3 12.00 CHK CLEARING 67739 12/12/2022 CBJ CUSTOM APPAREL, LLC 1,359.00 CHK CLEARING 67740 12/12/2022 CD'S TRUCK & REPAIR,LLC 73.90 CHK CLEARING 67741 12/12/2022 CHAD'S MEDIA,LLC 100.00 CHK CLEARING 67742 12/12/2022 CHRISTUS HEALTH 44.00 CHK CLEARING 67743 12/12/2022 CITY DRIVESHAFT & PERFORMANCE, 200.00 CHK CLEARING 67744 12/12/2022 CLAYTON CALVIN DON 800.00 CHK CLEARING 67745 12/12/2022 COMMERCE SAND AND SELECT LLC 6,025.00 CHK CLEARING 67746 12/12/2022 COMO CITY OF 46.00 CHK CLEARING 67747 12/12/2022 CORLEY AUSTIN 56.49 CHK CLEARING 67748 12/12/2022 COUNTY MACHINE 450.00 CHK CLEARING 67749 12/12/2022 COWBOYS TRUCK WASH 165.00 CHK CLEARING 67750 12/12/2022 CPI IMAGING LP 286.82 CHK CLEARING 67751 12/12/2022 CROSSROAD COMMUNICATIONS INC 525.00 CHK CLEARING 67752 12/12/2022 D & E DISC AUTO SUPPLY INC. 27.75 CHK CLEARING 67753 12/12/2022 DATAMAX INC. 1,436.02 CHK CLEARING 67754 12/12/2022 DELTA INDUSTRIAL SERVICE AND S 954.76 CHK CLEARING 67755 12/12/2022 DIVAL SAFETY EQUIPMENT, INC. 952.30 CHK CLEARING 67756 12/12/2022 DON LALOS 150.00 CHK CLEARING 67757 12/12/2022 DUNCAN DISPOSAL #795 366.11 CHK CLEARING 67758 12/12/2022 EAST TEXAS BROADCASTING,INC 540.00 CHK CLEARING 67759 12/12/2022 EAST TEXAS LEGAL SUPPORT 625.00 CHK CLEARING 67760 12/12/2022 ENDSLEY ANDY 45.71 CHK CLEARING 67761 12/12/2022 ETERNITY CREATIONS 30.00 CHK CLEARING 67762 12/12/2022 FASTENAL 1,937.10 CHK CLEARING 67763 12/12/2022 FEC ELECTRIC 303.18 CHK CLEARING 67764 12/12/2022 FIRETROL PROTECTION SYSTEMS, I 975.00 CHK CLEARING 67765 12/12/2022 FIX & FEED SULPHUR SPRINGS 2,245.31 CHK CLEARING 67766 12/12/2022 FLATT RACHEL LEE 3,850.00 CHK CLEARING 67767 12/12/2022 FLIPPIN PRINTING 24.95 CHK CLEARING 67768 12/12/2022 FLY ASH DIRECT 873.20 CHK CLEARING 67769 12/12/2022 FRONTIER COMMUNICATIONS 357.51 CHK CLEARING 67770 12/12/2022 GAFFORD CHAPEL WATER SUPPLY 30.70 CHK CLEARING 67771 12/12/2022 GALLS LLC 11.60 CHK CLEARING 67772 12/12/2022 GEO.P.BANE,INC. 53,517.85 CHK CLEARING 67773 12/12/2022 GRAHAM INTERNATIONAL TRUCK PAR 225.84 CHK CLEARING 67774 12/12/2022 GUNN PLUMBING CO. 4,381.59 CHK CLEARING 67775 12/12/2022 HALL OIL CO INC. 49,750.45 CHK CLEARING 67776 12/12/2022 HARLEY MOORE TRUCKING 160.00 CHK CLEARING 67777 12/12/2022 HART INTERCIVIC, INC 19,417.00 CHK CLEARING 67778 12/12/2022 HERO FARMS 2,457.00 CHK CLEARING 67779 12/12/2022 HICKS JOHANNA 95.00 CHK CLEARING 67780 12/12/2022 HOOTENS LLC 345.89 CHK CLEARING 67781 12/12/2022 HOPKINS COUNTY APPRAISAL DISTR 52,769.57 CHK CLEARING 67782 12/12/2022 HOPKINS COUNTY TAX OFFICE 254.94 CHK CLEARING 67783 12/12/2022 HOPKINS COUNTY TIRE, INC 250.00 CHK CLEARING 67784 12/12/2022 HUYNH STEVE 1,628.17 CHK CLEARING 67785 12/12/2022 JAY HODGE CHEVROLET INC 72.10 CHK CLEARING 67786 12/12/2022 JEFFS CARPET CLEANING 337.25 CHK CLEARING 67787 12/12/2022 JOHNSON CLAY LAW,PC 850.00 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 3 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67788 12/12/2022 KAYBRO TECHNOLOGIES 129.00 CHK CLEARING 67789 12/12/2022 KELLER JAMES RODNEY 3,300.00 CHK CLEARING 67790 12/12/2022 KIRBY RESTAURANT & CHEMICAL SU 449.85 CHK CLEARING 67791 12/12/2022 KRONOS 853.02 CHK CLEARING 67792 12/12/2022 LASER PRINTERS AND MAILING SER 5,016.20 CHK CLEARING 67793 12/12/2022 LATSONS.COM 7,277.05 CHK CLEARING 67794 12/12/2022 LONE STAR HAZMAT RESPONSE LLC 27,518.75 CHK CLEARING 67795 12/12/2022 LONESTAR TRUCK GROUP 7,893.94 CHK CLEARING 67796 12/12/2022 LONGHORN TIRE AND SERVICE, LLC 951.42 CHK CLEARING 67797 12/12/2022 LOWE'S 831.52 CHK CLEARING 67798 12/12/2022 MAGNEGAS WELDING SUPPLY-SOUTH, 44.20 CHK CLEARING 67799 12/12/2022 MAL TECHNOLOGIES FLEET LLC 416.71 CHK CLEARING 67800 12/12/2022 MENTIS TECHNOLOGY SOLUTIONS 6,784.00 CHK CLEARING 67801 12/12/2022 MERREN LAW OFFICES 4,250.00 CHK CLEARING 67802 12/12/2022 MITCHELL STEEL, LLC 255.00 CHK CLEARING 67803 12/12/2022 MURRAY ORWOSKY FUNERAL HOME,IN 350.00 CHK CLEARING 67804 12/12/2022 MY FLEET CENTER 7.00 CHK CLEARING 67805 12/12/2022 NAPA PARIS 32.45 CHK CLEARING 67806 12/12/2022 NEWSOM JONATHAN A 1,650.00 CHK CLEARING 67807 12/12/2022 NORTH HOPKINS WATER SUPPLY COR 22.89 CHK CLEARING 67808 12/12/2022 NORTHEAST TEXAS FARMERS COOP 44.75 CHK CLEARING 67809 12/12/2022 NORTHEAST TEXAS JANITORIAL SUP 508.95 CHK CLEARING 67810 12/12/2022 PEOPLES 2,213.57 CHK CLEARING 67811 12/12/2022 PERFORMANCE FOODSERVICE-LITTLE 18,483.58 CHK CLEARING 67812 12/12/2022 PEST PROTECTION SERVICES,INC 600.00 CHK CLEARING 67813 12/12/2022 POSTMASTER 686.00 CHK CLEARING 67814 12/12/2022 PREMIUM WINDOW TINT 300.00 CHK CLEARING 67815 12/12/2022 PROPANE COMPANY,THE 2,408.74 CHK CLEARING 67816 12/12/2022 QUADIENT FINANCE USA, INC. 4,118.25 CHK CLEARING 67817 12/12/2022 QUILL CORP 112.33 CHK CLEARING 67818 12/12/2022 R.K. HALL,LLC 25,262.71 CHK CLEARING 67819 12/12/2022 REGIONAL ORGANIZED CRIME INFOR 300.00 CHK CLEARING 67820 12/12/2022 RICHARD DRAKE CONSTRUCTION COM 34,136.30 CHK CLEARING 67821 12/12/2022 RICKS OIL DEPOT 134.95 CHK CLEARING 67822 12/12/2022 RIDGEWAY HYDRAULIC & MACHINE W 347.12 CHK CLEARING 67823 12/12/2022 RMA TOLL PROCESSING 16.49 CHK CLEARING 67824 12/12/2022 RPM STAFFING PROFESSIONALS, IN 120.00 CHK CLEARING 67825 12/12/2022 RUTLEDGE CRAIN & COMPANY ,PC 32,950.00 CHK CLEARING 67826 12/12/2022 S&S AUTO GLASS 150.00 CHK CLEARING 67827 12/12/2022 SECURE SHREDDING AND RECYCLING 220.00 CHK CLEARING 67828 12/12/2022 SEDALCO, INC. 106,152.43 CHK CLEARING 67829 12/12/2022 SEWING QUEENS, THE 144.00 CHK CLEARING 67830 12/12/2022 SHIRLEY WATER SUPPLY 31.48 CHK CLEARING 67831 12/12/2022 SMITH & SMITH LAW FIRM 200.00 CHK CLEARING 67832 12/12/2022 SPARKLETTS AND SIERRA SPRINGS 108.91 CHK CLEARING 67833 12/12/2022 STERICYCLE, INC 51.06 CHK CLEARING 67834 12/12/2022 SULPHUR SPRINGS CITY OF 377.92 CHK CLEARING 67835 12/12/2022 TAPP FUNERAL HOME INC 375.00 CHK CLEARING 67836 12/12/2022 THE HOME DEPOT PRO 324.64 CHK CLEARING 67837 12/12/2022 TIRE TOWN DISCOUNT CENTER 68.00 CHK CLEARING 67838 12/12/2022 TRANSUNION RISK & ALTERNATIVE 75.00 CHK CLEARING 67839 12/12/2022 VERIZON 2,472.51 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 4 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67840 12/12/2022 VILLARINO MARIO 209.38 CHK CLEARING 67841 12/12/2022 WALLACE DONNA GEIKEN 262.50 CHK CLEARING 67842 12/12/2022 WALLER WHITNEY ROBERTS 62.06 CHK CLEARING 67843 12/12/2022 WEST PAYMENT CENTER 158.00 CHK CLEARING 67844 12/12/2022 WHITE BRYAN 2,050.00 CHK CLEARING 67845 12/12/2022 WILLIAMS WELDING 1,960.32 CHK CLEARING 67846 12/14/2022 AMERICAN FUNDS SERVICE COMPANY 1,714.23 CHK CLEARING 67847 12/14/2022 HOPKINS COUNTY LAW ENFORCEMENT 760.00 CHK CLEARING 67848 12/14/2022 HOPKINS COUNTY UNITED FUND 32.23 CHK CLEARING 67849 12/14/2022 MAIN CHECKING/FICA 45,148.94 CHK CLEARING 67850 12/14/2022 MAIN CHECKING/FIT 28,702.06 CHK CLEARING 67851 12/14/2022 MAIN CHECKING/MEDICARE 10,741.26 CHK CLEARING 67852 12/14/2022 METLIFE 639.76 CHK CLEARING 67853 12/14/2022 PAYROLL ACCOUNT 279,468.30 CHK CLEARING 67854 12/22/2022 QUILL CORP 19.42 CHK CLEARING 67855 12/22/2022 QUILL CORP 631.91 CHK CLEARING 67856 12/22/2022 QUILL CORP 38.69 CHK CLEARING 67857 12/22/2022 QUILL CORP 15.37 CHK CLEARING 67858 12/22/2022 QUILL CORP 3.19 CHK CLEARING 67859 12/22/2022 QUILL CORP 34.98 CHK CLEARING 67860 12/22/2022 ADULT PROBATION OFFICE 196.70 CHK CLEARING 67861 12/22/2022 AIRGAS-SOUTHWEST 74.30 CHK CLEARING 67862 12/22/2022 ALL SEASONS OUTDOOR POWER,INC. 170.95 CHK CLEARING 67863 12/22/2022 ALLIANCE BANK 7,731.88 CHK CLEARING 67864 12/22/2022 APEX PLUMBING AND SUPPLY 89.76 CHK CLEARING 67865 12/22/2022 ASCO EQUIPMENT 5,642.53 CHK CLEARING 67866 12/22/2022 ASL INTERPRETING SERVICES 770.00 CHK CLEARING 67867 12/22/2022 AUTOZONE 61.35 CHK CLEARING 67868 12/22/2022 BELL DAVID 500.00 CHK CLEARING 67869 12/22/2022 BLACKMON ZACH 144.13 CHK CLEARING 67870 12/22/2022 BRADDY MARTIN 1,000.00 CHK CLEARING 67871 12/22/2022 BRIAN TOLIVER 1,295.88 CHK CLEARING 67872 12/22/2022 CADENCE EQUIPMENT FINANCE 2,831.54 CHK CLEARING 67873 12/22/2022 CANON FINANCIAL SERVICES 2,601.10 CHK CLEARING 67874 12/22/2022 CAPITAL PROJECTS FUND 4,166.67 CHK CLEARING 67875 12/22/2022 CASA 240.00 CHK CLEARING 67876 12/22/2022 CD'S TRUCK & REPAIR,LLC 509.95 CHK CLEARING 67877 12/22/2022 CHRISTUS HEALTH 193.00 CHK CLEARING 67878 12/22/2022 CITIBANK N.A. 11,159.15 CHK CLEARING 67879 12/22/2022 CITY NATIONAL BANK 12,056.54 CHK CLEARING 67880 12/22/2022 CIVIC CENTER FUND 13,333.33 CHK CLEARING 67881 12/22/2022 CLAYTON CALVIN DON 125.00 CHK CLEARING 67882 12/22/2022 CNH INDUSTRIAL AMERICA LLC 15,419.29 CHK CLEARING 67883 12/22/2022 CONTECH ENGINEERED SOLUTIONS L 444.00 CHK CLEARING 67884 12/22/2022 COUNTY MACHINE 400.00 CHK CLEARING 67885 12/22/2022 COWSER TIRE CENTER, LLC 564.00 CHK CLEARING 67886 12/22/2022 D & E DISC AUTO SUPPLY INC. 39.50 CHK CLEARING 67887 12/22/2022 DALLAS COUNTY TREASURER/RECORD 2,150.00 CHK CLEARING 67888 12/22/2022 DALLAS FORENSIC THERAPY 500.00 CHK CLEARING 67889 12/22/2022 DATAMAX INC. 269.21 CHK CLEARING 67890 12/22/2022 DE LAGE LANDEN 60.00 CHK CLEARING 67891 12/22/2022 DISTRICT ATTORNEY FUND 32,563.25 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 5 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67892 12/22/2022 ENGIE RESOURCES, LLC 18,705.58 CHK CLEARING 67893 12/22/2022 ESO SOLUTIONS, INC 250.70 CHK CLEARING 67894 12/22/2022 ETERNITY CREATIONS 65.50 CHK CLEARING 67895 12/22/2022 FARM COUNTRY INC 51.50 CHK CLEARING 67896 12/22/2022 FASTENAL 6,589.39 CHK CLEARING 67897 12/22/2022 FLATT RACHEL LEE 1,650.00 CHK CLEARING 67898 12/22/2022 FRONTIER COMMUNICATIONS 780.29 CHK CLEARING 67899 12/22/2022 GALLS LLC 1,321.06 CHK CLEARING 67900 12/22/2022 GALYEAN INSURANCE AGENCY 142.00 CHK CLEARING 67901 12/22/2022 GARDNER, JEFFREY W. 500.00 CHK CLEARING 67902 12/22/2022 GPS INSIGHTS,LLC 987.75 CHK CLEARING 67903 12/22/2022 GUARANTY BANK & TRUST, N.A. 3,208.24 CHK CLEARING 67904 12/22/2022 HALL OIL CO INC. 712.99 CHK CLEARING 67905 12/22/2022 HERO FARMS 702.00 CHK CLEARING 67906 12/22/2022 HOLT AGRIBUSINESS 1,469.01 CHK CLEARING 67907 12/22/2022 HOPKINS COUNTY 110.00 CHK CLEARING 67908 12/22/2022 HOPKINS COUNTY CHILD PROTECTIV 540.00 CHK CLEARING 67909 12/22/2022 HOPKINS COUNTY TIRE, INC 55.00 CHK CLEARING 67910 12/22/2022 HOPKINS MINOR EMERGENCY CENTER 425.00 CHK CLEARING 67911 12/22/2022 J & L TIRES & SERVICE 155.00 CHK CLEARING 67912 12/22/2022 JEFFS CARPET CLEANING 431.00 CHK CLEARING 67913 12/22/2022 JOHNSON CLAY LAW,PC 350.00 CHK CLEARING 67914 12/22/2022 JOHNSTON LYENDA 1,400.00 CHK CLEARING 67915 12/22/2022 JURY PETTY CASH 1,150.00 CHK CLEARING 67916 12/22/2022 JUVENILE PROBATION FUND 13,617.83 CHK CLEARING 67917 12/22/2022 J6 EMBROIDERY AND DESIGN 768.00 CHK CLEARING 67918 12/22/2022 KAYBRO TECHNOLOGIES 179.00 CHK CLEARING 67919 12/22/2022 KELLER JAMES RODNEY 800.00 CHK CLEARING 67920 12/22/2022 KESSLER,JASON LYLE 325.00 CHK CLEARING 67921 12/22/2022 LAMAR COUNTY HUMAN RESOURCES 833.33 CHK CLEARING 67922 12/22/2022 LATSONS.COM 97.13 CHK CLEARING 67923 12/22/2022 LAWSON PRODUCTS, INC 115.72 CHK CLEARING 67924 12/22/2022 LUBRICATION ENGINEERS, INC. 943.74 CHK CLEARING 67925 12/22/2022 MACHINE WORKS 2,767.13 CHK CLEARING 67926 12/22/2022 MATHESON TRI-GAS INC 227.03 CHK CLEARING 67927 12/22/2022 MCI/VERIZON 95.93 CHK CLEARING 67928 12/22/2022 MERREN LAW OFFICES 300.00 CHK CLEARING 67929 12/22/2022 NAPA PARIS 150.39 CHK CLEARING 67930 12/22/2022 NATIONAL INDUSTRIAL & SAFETY S 597.60 CHK CLEARING 67931 12/22/2022 NEWSOM JONATHAN A 800.00 CHK CLEARING 67932 12/22/2022 NOR-TEX TRACTOR 1,109.25 CHK CLEARING 67933 12/22/2022 NORTHEAST TEXAS FARMERS COOP 25.95 CHK CLEARING 67934 12/22/2022 NORTHEAST TEXAS RC&D AREA, INC 250.00 CHK CLEARING 67935 12/22/2022 O'REILLY AUTOMOTIVE LLC 234.07 CHK CLEARING 67936 12/22/2022 OPTIMUM 90.85 CHK CLEARING 67937 12/22/2022 OUTDOOR POWER PRODUCTS 489.18 CHK CLEARING 67938 12/22/2022 PETTY CASH 13.00 CHK CLEARING 67939 12/22/2022 POSTMASTER 312.00 CHK CLEARING 67940 12/22/2022 PROFORMA 525.39 CHK CLEARING 67941 12/22/2022 QUILL CORP 196.96 CHK CLEARING 67942 12/22/2022 R.K. HALL,LLC 16,680.66 CHK CLEARING 67943 12/22/2022 RICHARD DRAKE CONSTRUCTION COM 11,862.64 CHK * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 6 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING 67944 12/22/2022 RICKS OIL DEPOT 26.99 CHK CLEARING 67945 12/22/2022 RONNIES TIRE SERVICE 516.00 CHK CLEARING 67946 12/22/2022 ROPER DANIEL 375.00 CHK CLEARING 67947 12/22/2022 RPM STAFFING PROFESSIONALS, IN 30.00 CHK CLEARING 67948 12/22/2022 SANDERSON TOMMY 74.99 CHK CLEARING 67949 12/22/2022 SECURE SHREDDING AND RECYCLING 165.00 CHK CLEARING 67950 12/22/2022 SECURITY FUND 4,166.67 CHK CLEARING 67951 12/22/2022 SMITH & SMITH LAW FIRM 500.00 CHK CLEARING 67952 12/22/2022 SPINDLEMEDIA, INC. 4,583.33 CHK CLEARING 67953 12/22/2022 SS NEWS-TELEGRAM-COUNTRY WORLD 737.80 CHK CLEARING 67954 12/22/2022 SSISD EDUCATION FOUNDATION, IN 120.00 CHK CLEARING 67955 12/22/2022 SULPHUR SPRINGS CITY OF 7,964.15 CHK CLEARING 67956 12/22/2022 SULPHUR SPRINGS CITY OF 1,875.00 CHK CLEARING 67957 12/22/2022 TEEN COURT OF HOPKINS COUNTY 20.00 CHK CLEARING 67958 12/22/2022 TERRY'S TRIM SHOP 950.00 CHK CLEARING 67959 12/22/2022 TEXAS A&M ENGINEERING EXTENSIO 550.00 CHK CLEARING 67960 12/22/2022 TEXAS ASSOCIATION OF COUNTIES 405.00 CHK CLEARING 67961 12/22/2022 TEXAS ASSOCIATION OF COUNTIES 175.00 CHK CLEARING 67962 12/22/2022 TEXAS DEPARTMENT OF PUBLIC SAF 60.00 CHK CLEARING 67963 12/22/2022 TEXAS JUSTICE COURT TRAINING C 185.00 CHK CLEARING 67964 12/22/2022 TIRE PRO ALIGNMENT 330.76 CHK CLEARING 67965 12/22/2022 UNITED AG & TURF 395.66 CHK CLEARING 67966 12/22/2022 WEST OAKS FUNERAL HOME, INC 1,200.00 CHK CLEARING 67967 12/22/2022 WHITE BRYAN 2,550.00 CHK CLEARING 67968 12/22/2022 WILLIAMS AIR CONDITIONING & HE 2,670.12 CHK CLEARING 67969 12/28/2022 AMERICAN FUNDS SERVICE COMPANY 1,689.23 CHK CLEARING 67970 12/28/2022 HOPKINS COUNTY UNITED FUND 26.23 CHK CLEARING 67971 12/28/2022 MAIN CHECKING/FICA 45,409.14 CHK CLEARING 67972 12/28/2022 MAIN CHECKING/FIT 29,067.03 CHK CLEARING 67973 12/28/2022 MAIN CHECKING/MEDICARE 10,805.42 CHK CLEARING 67974 12/28/2022 METLIFE 629.76 CHK CLEARING 67975 12/28/2022 PAYROLL ACCOUNT 285,461.15 CHK CLEARING 67976 12/29/2022 ALLSTATE 32.62 CHK CLEARING 67977 12/29/2022 ALLSTATE ACCIDENT 17.99 CHK CLEARING 67978 12/29/2022 COLONIAL LIFE & ACCIDENT INS. 968.77 CHK CLEARING 67979 12/29/2022 HOPKINS COUNTY 425.00 CHK CLEARING 67980 12/29/2022 INTERNAL REVENUE SERVICE 0.94 CHK CLEARING 67981 12/29/2022 ONE AMERICA 3,212.78 CHK CLEARING 67982 12/29/2022 PRINCIPAL DENTAL 4,840.98 CHK CLEARING 67983 12/29/2022 SUPERIOR VISION 1,102.67 CHK CLEARING 67984 12/29/2022 TAC-HBP 110,393.79 CHK CLEARING 67985 12/29/2022 TEXAS ASSOCIATION OF COUNTIES 26,210.00 CHK CLEARING 67986 12/29/2022 TEXAS ASSOCIATION OF COUNTIES 3,326.86 CHK PAYROLL 572267 12/02/2022 DONNA GOINS L 1,367.01 PAY PAYROLL 572268 12/02/2022 ROBERT NEWSOM E 2,396.20 PAY PAYROLL 572269 12/02/2022 KELLY KASLON 1,103.57 PAY PAYROLL 572270 12/02/2022 LESLIE JOHNSON C 1,365.79 PAY PAYROLL 572271 12/02/2022 SUSAN HARMON C 1,042.79 PAY PAYROLL 572272 12/02/2022 MARIA HERNANDEZ D 1,028.29 PAY PAYROLL 572273 12/02/2022 TRACY SMITH J 1,741.01 PAY PAYROLL 572274 12/02/2022 COURTNEY WINSTEAD K 1,009.14 PAY PAYROLL 572275 12/02/2022 N CLAY HARRISON 5,127.17 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 7 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572276 12/02/2022 LINDSAY SMITH D 1,394.67 PAY PAYROLL 572277 12/02/2022 REGINA COLLINS M 1,428.41 PAY PAYROLL 572278 12/02/2022 LYENDA JOHNSTON 2,856.60 PAY PAYROLL 572279 12/02/2022 RALPH EDWARD NORTHCUTT 541.59 PAY PAYROLL 572280 12/02/2022 RONNA SIMON D 627.71 PAY PAYROLL 572281 12/02/2022 WILL BIARD 272.30 PAY PAYROLL 572282 12/02/2022 ANNA UPCHURCH M 1,297.35 PAY PAYROLL 572283 12/02/2022 LISA BELL P 1,211.42 PAY PAYROLL 572284 12/02/2022 STEVEN DAY J 1,196.63 PAY PAYROLL 572285 12/02/2022 CHERYL FULCHER D 1,820.24 PAY PAYROLL 572286 12/02/2022 DAVID GILMORE O 1,144.93 PAY PAYROLL 572287 12/02/2022 HEATHER HARRISON N 1,368.91 PAY PAYROLL 572288 12/02/2022 TYRA KENEMORE D 1,163.58 PAY PAYROLL 572289 12/02/2022 LISA HOOTEN A 1,287.01 PAY PAYROLL 572290 12/02/2022 MARIA ORTEGA 992.74 PAY PAYROLL 572291 12/02/2022 BILLY TEER J 2,185.92 PAY PAYROLL 572292 12/02/2022 ANGELICA BRAVO 1,328.83 PAY PAYROLL 572293 12/02/2022 BRADLEY CUMMINGS A 2,249.41 PAY PAYROLL 572294 12/02/2022 RILEY RAWLS A 1,043.00 PAY PAYROLL 572295 12/02/2022 LISA BARCLAY 1,057.09 PAY PAYROLL 572296 12/02/2022 AMY GRIGGS E 1,355.29 PAY PAYROLL 572297 12/02/2022 LAYLA HIGHFIELD 1,248.64 PAY PAYROLL 572298 12/02/2022 DUSTANNA RABE H 2,613.88 PAY PAYROLL 572299 12/02/2022 MICHAEL WOLFE G 690.08 PAY PAYROLL 572300 12/02/2022 SHANNAH AULSBROOK 2,058.33 PAY PAYROLL 572301 12/02/2022 C MARSHELLE AVENT 1,388.62 PAY PAYROLL 572302 12/02/2022 KATHERINE JANWAY L 1,156.80 PAY PAYROLL 572303 12/02/2022 KENNA LANE B 361.05 PAY PAYROLL 572304 12/02/2022 SHELLY WISER M 1,188.31 PAY PAYROLL 572305 12/02/2022 DANNY DAVIS L 2,020.24 PAY PAYROLL 572306 12/02/2022 VANESSA KASLON 1,381.71 PAY PAYROLL 572307 12/02/2022 CHASITY CAMPBELL L 1,006.92 PAY PAYROLL 572308 12/02/2022 CARLA CORDOVA M 1,217.98 PAY PAYROLL 572309 12/02/2022 DORA ELIZONDO A 1,012.20 PAY PAYROLL 572310 12/02/2022 DEBRA MITCHELL 1,933.12 PAY PAYROLL 572311 12/02/2022 LAURA NOLEN S 557.69 PAY PAYROLL 572312 12/02/2022 TERESA PALMER L 1,430.84 PAY PAYROLL 572313 12/02/2022 STACY PATE L 1,211.06 PAY PAYROLL 572314 12/02/2022 BOBBY WOODARD L 1,341.49 PAY PAYROLL 572315 12/02/2022 JOHN ACKER W 352.06 PAY PAYROLL 572316 12/02/2022 COOPER ADAMS S 1,341.76 PAY PAYROLL 572317 12/02/2022 COLTON ANDERSON W 1,134.52 PAY PAYROLL 572318 12/02/2022 J TYLER BROWN 1,791.45 PAY PAYROLL 572319 12/02/2022 BRYAN CAUDLE A 167.28 PAY PAYROLL 572320 12/02/2022 TUCSON CLAYTON S 167.28 PAY PAYROLL 572321 12/02/2022 AUSTIN CORLEY B 1,468.42 PAY PAYROLL 572322 12/02/2022 BRADY CROUSE C 1,349.13 PAY PAYROLL 572323 12/02/2022 SHAWN ENDSLEY A 2,067.62 PAY PAYROLL 572324 12/02/2022 DUSTIN MILLER R 1,352.66 PAY PAYROLL 572325 12/02/2022 MATTHEW PACK Q 168.99 PAY PAYROLL 572326 12/02/2022 HUNTER POWERS L 1,438.05 PAY PAYROLL 572327 12/02/2022 CODY RALEIGH J 333.96 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 8 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572328 12/02/2022 BRANDON SIMPSON T 1,493.42 PAY PAYROLL 572329 12/02/2022 WILLIAM SKINNER D 1,657.76 PAY PAYROLL 572330 12/02/2022 CHRISTOPHER TURNEY M 1,633.50 PAY PAYROLL 572331 12/02/2022 NORMAN COLYER D 1,979.41 PAY PAYROLL 572332 12/02/2022 JOHN BEADLE B 1,834.43 PAY PAYROLL 572333 12/02/2022 CHRISTOPHER BAUMANN J 1,773.65 PAY PAYROLL 572334 12/02/2022 RICHARD BRANTLEY D 1,780.42 PAY PAYROLL 572335 12/02/2022 AARON CHANEY M 1,672.07 PAY PAYROLL 572336 12/02/2022 MICHAEL CHANG K 1,736.65 PAY PAYROLL 572337 12/02/2022 TANNER CRUMP 1,756.14 PAY PAYROLL 572338 12/02/2022 JOSHUA DAVIS 1,460.20 PAY PAYROLL 572339 12/02/2022 SCOTT DAVIS J 1,226.84 PAY PAYROLL 572340 12/02/2022 LORI DUNCAN L 1,413.66 PAY PAYROLL 572341 12/02/2022 TODD EVANS A 1,779.01 PAY PAYROLL 572342 12/02/2022 AMANDA FERRELL A 1,224.43 PAY PAYROLL 572343 12/02/2022 DENNIS FINDLEY L 1,816.09 PAY PAYROLL 572344 12/02/2022 DREW FISHER A 1,618.48 PAY PAYROLL 572345 12/02/2022 ELIJAH FITE D 1,540.43 PAY PAYROLL 572346 12/02/2022 ISAAC FOLEY Z 1,598.51 PAY PAYROLL 572347 12/02/2022 RICHARD GREER W 1,850.85 PAY PAYROLL 572348 12/02/2022 ZACHARY HORNE A 1,672.39 PAY PAYROLL 572349 12/02/2022 KEVIN LESTER R 1,837.30 PAY PAYROLL 572350 12/02/2022 BRENNAN MURRAY P 1,637.12 PAY PAYROLL 572351 12/02/2022 BOBBY OSORNIO O 1,583.06 PAY PAYROLL 572352 12/02/2022 THOMAS PATTERSON C 1,409.91 PAY PAYROLL 572353 12/02/2022 ANGELA PRICE C 1,326.71 PAY PAYROLL 572354 12/02/2022 DAVID RAY W 1,776.17 PAY PAYROLL 572355 12/02/2022 RYAN REED M 1,558.09 PAY PAYROLL 572356 12/02/2022 MICHAEL RUSSELL C 1,797.67 PAY PAYROLL 572357 12/02/2022 SHEA SHAW A 1,741.77 PAY PAYROLL 572358 12/02/2022 JUSTIN SHEETS W 1,637.65 PAY PAYROLL 572359 12/02/2022 RALPH SHING S 619.70 PAY PAYROLL 572360 12/02/2022 TANNER STEWARD D 1,707.19 PAY PAYROLL 572361 12/02/2022 ZACHARY STEWARD C 1,671.58 PAY PAYROLL 572362 12/02/2022 LEWIS TATUM L 2,208.28 PAY PAYROLL 572363 12/02/2022 CORLEY WEATHERFORD M 1,883.02 PAY PAYROLL 572364 12/02/2022 JUSTIN WILKERSON W 1,601.35 PAY PAYROLL 572365 12/02/2022 LAURA WILKS V 1,247.72 PAY PAYROLL 572366 12/02/2022 LACEY GREER D 1,227.43 PAY PAYROLL 572367 12/02/2022 DANIELLE HASTINGS E 1,811.59 PAY PAYROLL 572368 12/02/2022 CAITLYN HAYES M 1,459.52 PAY PAYROLL 572369 12/02/2022 GRETCHEN HOUK N 1,592.01 PAY PAYROLL 572370 12/02/2022 JEANNIE NICKERSON M 1,617.40 PAY PAYROLL 572371 12/02/2022 REBECCA STANLEY P 1,305.84 PAY PAYROLL 572372 12/02/2022 CHRISTY TIEMANN A 480.45 PAY PAYROLL 572373 12/02/2022 ALIYAH ABRON J 1,369.36 PAY PAYROLL 572374 12/02/2022 WANDA ALLEN F 1,569.58 PAY PAYROLL 572375 12/02/2022 RICKY BAIRD A 1,166.46 PAY PAYROLL 572376 12/02/2022 SHARON BENNETT 1,802.76 PAY PAYROLL 572377 12/02/2022 JEFFREY BOWEN A 1,321.62 PAY PAYROLL 572378 12/02/2022 JOSE CADENA 948.96 PAY PAYROLL 572379 12/02/2022 MICHAEL CLOVER D 1,048.36 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 9 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572380 12/02/2022 SHAWN COX A 1,169.32 PAY PAYROLL 572381 12/02/2022 KENNETH DEAN L 1,897.24 PAY PAYROLL 572382 12/02/2022 SAMUEL FOLEY O 1,305.84 PAY PAYROLL 572383 12/02/2022 BRANDON FRYE M 1,285.84 PAY PAYROLL 572384 12/02/2022 MELISSA GAMMILL A 1,288.02 PAY PAYROLL 572385 12/02/2022 BRANDY HAMILTON D 1,324.59 PAY PAYROLL 572386 12/02/2022 RYAN HAMMONS C 1,305.84 PAY PAYROLL 572387 12/02/2022 CHRISTOPHER HUME B 655.83 PAY PAYROLL 572388 12/02/2022 PETER JEREMICH M 1,388.05 PAY PAYROLL 572389 12/02/2022 ROBERT JOHNSON W 1,266.14 PAY PAYROLL 572390 12/02/2022 ADAM JORDAN S 742.97 PAY PAYROLL 572391 12/02/2022 JOSHUA KENEMORE K 1,166.46 PAY PAYROLL 572392 12/02/2022 JESSE KULL A 1,381.32 PAY PAYROLL 572393 12/02/2022 REBBECCA KULL L 1,368.82 PAY PAYROLL 572394 12/02/2022 CHANDLER LEO B 1,285.84 PAY PAYROLL 572395 12/02/2022 JAMES PEARSON C 248.62 PAY PAYROLL 572396 12/02/2022 RYAN PFINGSTEN C 1,368.82 PAY PAYROLL 572397 12/02/2022 MATTHEW REYNOLDS J 1,285.84 PAY PAYROLL 572398 12/02/2022 ANDREW RILEY C 1,368.82 PAY PAYROLL 572399 12/02/2022 HOPE SANTILLAN N 1,554.55 PAY PAYROLL 572400 12/02/2022 KACI SHELTON 1,415.24 PAY PAYROLL 572401 12/02/2022 MATTHEW SHELTON S 1,443.04 PAY PAYROLL 572402 12/02/2022 JULIE WATSON A 1,278.92 PAY PAYROLL 572403 12/02/2022 KEYARA SMITH L 1,574.52 PAY PAYROLL 572404 12/02/2022 AUSTIN SMITHSON W 1,166.46 PAY PAYROLL 572405 12/02/2022 COURTNEY STEWARD L 1,408.44 PAY PAYROLL 572406 12/02/2022 ROBERT STOUT V 1,368.82 PAY PAYROLL 572407 12/02/2022 BRIAN SUGG K 1,348.82 PAY PAYROLL 572408 12/02/2022 WHITNEY WALLER E 1,346.19 PAY PAYROLL 572409 12/02/2022 BROOKE DOUGAN N 1,016.58 PAY PAYROLL 572410 12/02/2022 TERESA YORK G 1,338.98 PAY PAYROLL 572411 12/02/2022 JOE HOOTEN R 766.36 PAY PAYROLL 572412 12/02/2022 MARILYN LESTER L 552.85 PAY PAYROLL 572413 12/02/2022 MICHAEL SHING D 483.47 PAY PAYROLL 572414 12/02/2022 TERRY THOMPSON L 707.14 PAY PAYROLL 572415 12/02/2022 JULIUS TIEMANN F 258.16 PAY PAYROLL 572416 12/02/2022 RODNEY CAUDLE G 515.80 PAY PAYROLL 572417 12/02/2022 KRISTY SPRINGFIELD 1,410.47 PAY PAYROLL 572418 12/02/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 572419 12/02/2022 BARBARA SANDERS K 666.94 PAY PAYROLL 572420 12/02/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 572421 12/02/2022 ROSA BECERRA M 409.68 PAY PAYROLL 572422 12/02/2022 JADEN BOWEN L 957.94 PAY PAYROLL 572423 12/02/2022 GAVIN BRAZELL L 453.47 PAY PAYROLL 572424 12/02/2022 TRAVIS CAVINESS L 954.23 PAY PAYROLL 572425 12/02/2022 LONNIE FOX C 1,851.93 PAY PAYROLL 572426 12/02/2022 COREY FREEMAN F 1,016.78 PAY PAYROLL 572427 12/02/2022 SAMANTHA LEE D 427.35 PAY PAYROLL 572428 12/02/2022 ALINA SANDERS T 1,672.99 PAY PAYROLL 572429 12/02/2022 ZACHARY BLACKMON F 2,232.27 PAY PAYROLL 572430 12/02/2022 CYNTHIA CAVINESS E 1,452.27 PAY PAYROLL 572431 12/02/2022 SUSAN FISHER S 1,149.69 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 10 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572432 12/02/2022 WADE FORSMAN A 1,620.78 PAY PAYROLL 572433 12/02/2022 CHRISTEN GARCIA P 1,456.98 PAY PAYROLL 572434 12/02/2022 MATTHEW HARRIS H 2,970.32 PAY PAYROLL 572435 12/02/2022 MICHAEL PITTS L 4,231.43 PAY PAYROLL 572436 12/02/2022 WILLIAM RAMSAY W 590.89 PAY PAYROLL 572437 12/02/2022 MICKEY BARKER E 2,208.75 PAY PAYROLL 572438 12/02/2022 TRAVIS CAVINESS L 1,130.04 PAY PAYROLL 572439 12/02/2022 BENNY DARLIN R 1,241.32 PAY PAYROLL 572440 12/02/2022 CHARLES DHANE E 1,291.85 PAY PAYROLL 572441 12/02/2022 MICHAEL DIAMOND R 1,382.63 PAY PAYROLL 572442 12/02/2022 JASON SMITH L 1,175.42 PAY PAYROLL 572443 12/02/2022 ROBERT STEPHENS C 1,157.03 PAY PAYROLL 572444 12/02/2022 MICHAEL SWANSON L 1,392.27 PAY PAYROLL 572445 12/02/2022 GREG ANGLIN 2,169.25 PAY PAYROLL 572446 12/02/2022 JAMES BARRETT S 1,515.63 PAY PAYROLL 572447 12/02/2022 MARK BRUMLEY D 1,563.26 PAY PAYROLL 572448 12/02/2022 HAROLD BURNS E 1,578.48 PAY PAYROLL 572449 12/02/2022 WILLIAM DARBY A 1,516.91 PAY PAYROLL 572450 12/02/2022 MICHAEL FLORA W 1,634.86 PAY PAYROLL 572451 12/02/2022 CHARLES FRIESNER R 1,308.12 PAY PAYROLL 572452 12/02/2022 TROY GILBREATH H 1,603.48 PAY PAYROLL 572453 12/02/2022 MATT RANEY W 1,339.14 PAY PAYROLL 572454 12/02/2022 ANDREW ALBRITTON A 1,239.79 PAY PAYROLL 572455 12/02/2022 DAVIS WADE BARTLEY 2,189.43 PAY PAYROLL 572456 12/02/2022 JASE FLETCHER D 918.57 PAY PAYROLL 572457 12/02/2022 WESLEY MILLER R 1,575.76 PAY PAYROLL 572458 12/02/2022 ROBERT ROMANS L 415.57 PAY PAYROLL 572459 12/02/2022 LINDY SHIPLEY W 1,299.18 PAY PAYROLL 572460 12/02/2022 ROY WIX T 1,340.21 PAY PAYROLL 572461 12/02/2022 DEWEY HANEY A 768.25 PAY PAYROLL 572462 12/02/2022 JOHN JETTON D 1,541.85 PAY PAYROLL 572463 12/02/2022 J. CRUZ LOPEZ 1,351.90 PAY PAYROLL 572464 12/02/2022 JOE PRICE 2,150.79 PAY PAYROLL 572465 12/02/2022 TOMMY SANDERSON D 1,632.94 PAY PAYROLL 572466 12/02/2022 JOE SMIDDY C 1,438.08 PAY PAYROLL 572467 12/02/2022 ZACHARY TEEL G 1,075.60 PAY PAYROLL 572468 12/02/2022 BETH WISENBAKER B 1,125.12 PAY PAYROLL 572469 12/02/2022 JODI COX L 1,894.99 PAY PAYROLL 572470 12/16/2022 DONNA GOINS L 1,407.56 PAY PAYROLL 572471 12/16/2022 ROBERT NEWSOM E 2,379.87 PAY PAYROLL 572472 12/16/2022 KELLY KASLON 1,346.19 PAY PAYROLL 572473 12/16/2022 LESLIE JOHNSON C 1,381.40 PAY PAYROLL 572474 12/16/2022 SUSAN HARMON C 970.31 PAY PAYROLL 572475 12/16/2022 MARIA HERNANDEZ D 881.49 PAY PAYROLL 572476 12/16/2022 STACY RAGAN L 948.40 PAY PAYROLL 572477 12/16/2022 TRACY SMITH J 1,601.38 PAY PAYROLL 572478 12/16/2022 COURTNEY WINSTEAD K 1,005.82 PAY PAYROLL 572479 12/16/2022 MICHAEL WOLFE G 873.90 PAY PAYROLL 572480 12/16/2022 N CLAY HARRISON 5,107.52 PAY PAYROLL 572481 12/16/2022 LINDSAY SMITH D 1,371.78 PAY PAYROLL 572482 12/16/2022 REGINA COLLINS M 1,334.12 PAY PAYROLL 572483 12/16/2022 LYENDA JOHNSTON 2,853.28 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 11 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572484 12/16/2022 RALPH EDWARD NORTHCUTT 541.59 PAY PAYROLL 572485 12/16/2022 RONNA SIMON D 753.14 PAY PAYROLL 572486 12/16/2022 WILL BIARD 272.30 PAY PAYROLL 572487 12/16/2022 ANNA UPCHURCH M 1,297.35 PAY PAYROLL 572488 12/16/2022 LISA BELL P 1,110.17 PAY PAYROLL 572489 12/16/2022 STEVEN DAY J 1,192.96 PAY PAYROLL 572490 12/16/2022 CHERYL FULCHER D 1,816.92 PAY PAYROLL 572491 12/16/2022 DAVID GILMORE O 1,138.35 PAY PAYROLL 572492 12/16/2022 HEATHER HARRISON N 1,328.02 PAY PAYROLL 572493 12/16/2022 TYRA KENEMORE D 1,104.98 PAY PAYROLL 572494 12/16/2022 LISA HOOTEN A 1,219.75 PAY PAYROLL 572495 12/16/2022 MARIA ORTEGA 935.27 PAY PAYROLL 572496 12/16/2022 BILLY TEER J 2,124.89 PAY PAYROLL 572497 12/16/2022 ANGELICA BRAVO 1,225.64 PAY PAYROLL 572498 12/16/2022 BRADLEY CUMMINGS A 2,205.25 PAY PAYROLL 572499 12/16/2022 RILEY RAWLS A 1,048.19 PAY PAYROLL 572500 12/16/2022 LISA BARCLAY 1,053.75 PAY PAYROLL 572501 12/16/2022 AMY GRIGGS E 1,351.95 PAY PAYROLL 572502 12/16/2022 LAYLA HIGHFIELD 1,152.69 PAY PAYROLL 572503 12/16/2022 DUSTANNA RABE H 2,571.91 PAY PAYROLL 572504 12/16/2022 SHANNAH AULSBROOK 1,965.65 PAY PAYROLL 572505 12/16/2022 C MARSHELLE AVENT 1,451.70 PAY PAYROLL 572506 12/16/2022 KATHERINE JANWAY L 1,193.65 PAY PAYROLL 572507 12/16/2022 KENNA LANE B 445.82 PAY PAYROLL 572508 12/16/2022 SHELLY WISER M 1,179.37 PAY PAYROLL 572509 12/16/2022 DANNY DAVIS L 2,019.61 PAY PAYROLL 572510 12/16/2022 VANESSA KASLON 1,343.57 PAY PAYROLL 572511 12/16/2022 CHASITY CAMPBELL L 1,002.61 PAY PAYROLL 572512 12/16/2022 CARLA CORDOVA M 1,214.66 PAY PAYROLL 572513 12/16/2022 DORA ELIZONDO A 988.21 PAY PAYROLL 572514 12/16/2022 DEBRA MITCHELL 1,820.37 PAY PAYROLL 572515 12/16/2022 LAURA NOLEN S 555.85 PAY PAYROLL 572516 12/16/2022 TERESA PALMER L 1,356.43 PAY PAYROLL 572517 12/16/2022 STACY PATE L 1,140.67 PAY PAYROLL 572518 12/16/2022 BOBBY WOODARD L 1,321.85 PAY PAYROLL 572519 12/16/2022 JOHN ACKER W 168.99 PAY PAYROLL 572520 12/16/2022 COOPER ADAMS S 1,577.38 PAY PAYROLL 572521 12/16/2022 COLTON ANDERSON W 1,466.11 PAY PAYROLL 572522 12/16/2022 J TYLER BROWN 1,639.90 PAY PAYROLL 572523 12/16/2022 DUSTIN BRUNDAGE L 168.99 PAY PAYROLL 572524 12/16/2022 BRADLEY CAUDLE W 167.28 PAY PAYROLL 572525 12/16/2022 AUSTIN CORLEY B 1,468.42 PAY PAYROLL 572526 12/16/2022 BRADY CROUSE C 1,022.43 PAY PAYROLL 572527 12/16/2022 SHAWN ENDSLEY A 1,964.43 PAY PAYROLL 572528 12/16/2022 DUSTIN MILLER R 1,674.35 PAY PAYROLL 572529 12/16/2022 HUNTER POWERS L 1,374.13 PAY PAYROLL 572530 12/16/2022 CODY RALEIGH J 168.99 PAY PAYROLL 572531 12/16/2022 BRANDON SIMPSON T 1,150.08 PAY PAYROLL 572532 12/16/2022 WILLIAM SKINNER D 1,654.44 PAY PAYROLL 572533 12/16/2022 CHRISTOPHER TURNEY M 1,320.99 PAY PAYROLL 572534 12/16/2022 ROBERT VICKERY A 168.99 PAY PAYROLL 572535 12/16/2022 NORMAN COLYER D 1,848.93 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 12 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572536 12/16/2022 JOHN BEADLE B 1,867.10 PAY PAYROLL 572537 12/16/2022 CHRISTOPHER BAUMANN J 1,821.26 PAY PAYROLL 572538 12/16/2022 RICHARD BRANTLEY D 1,602.00 PAY PAYROLL 572539 12/16/2022 AARON CHANEY M 1,694.82 PAY PAYROLL 572540 12/16/2022 MICHAEL CHANG K 1,714.40 PAY PAYROLL 572541 12/16/2022 TANNER CRUMP 1,677.69 PAY PAYROLL 572542 12/16/2022 JOSHUA DAVIS 1,424.05 PAY PAYROLL 572543 12/16/2022 SCOTT DAVIS J 1,142.63 PAY PAYROLL 572544 12/16/2022 LORI DUNCAN L 1,353.87 PAY PAYROLL 572545 12/16/2022 TODD EVANS A 1,601.61 PAY PAYROLL 572546 12/16/2022 AMANDA FERRELL A 1,189.60 PAY PAYROLL 572547 12/16/2022 DENNIS FINDLEY L 1,643.17 PAY PAYROLL 572548 12/16/2022 DREW FISHER A 1,618.48 PAY PAYROLL 572549 12/16/2022 ELIJAH FITE D 1,481.88 PAY PAYROLL 572550 12/16/2022 ISAAC FOLEY Z 1,598.51 PAY PAYROLL 572551 12/16/2022 RICHARD GREER W 1,781.54 PAY PAYROLL 572552 12/16/2022 ZACHARY HORNE A 1,561.33 PAY PAYROLL 572553 12/16/2022 KEVIN LESTER R 1,717.86 PAY PAYROLL 572554 12/16/2022 BRENNAN MURRAY P 1,637.12 PAY PAYROLL 572555 12/16/2022 BOBBY OSORNIO O 1,552.57 PAY PAYROLL 572556 12/16/2022 THOMAS PATTERSON C 1,382.15 PAY PAYROLL 572557 12/16/2022 ANGELA PRICE C 1,291.90 PAY PAYROLL 572558 12/16/2022 DAVID RAY W 1,698.60 PAY PAYROLL 572559 12/16/2022 RYAN REED M 1,505.47 PAY PAYROLL 572560 12/16/2022 MICHAEL RUSSELL C 1,773.37 PAY PAYROLL 572561 12/16/2022 SHEA SHAW A 1,669.58 PAY PAYROLL 572562 12/16/2022 JUSTIN SHEETS W 1,637.65 PAY PAYROLL 572563 12/16/2022 RALPH SHING S 881.29 PAY PAYROLL 572564 12/16/2022 TANNER STEWARD D 1,703.87 PAY PAYROLL 572565 12/16/2022 ZACHARY STEWARD C 1,634.59 PAY PAYROLL 572566 12/16/2022 LEWIS TATUM L 1,975.30 PAY PAYROLL 572567 12/16/2022 CORLEY WEATHERFORD M 1,799.28 PAY PAYROLL 572568 12/16/2022 JUSTIN WILKERSON W 1,566.55 PAY PAYROLL 572569 12/16/2022 LAURA WILKS V 1,100.23 PAY PAYROLL 572570 12/16/2022 LACEY GREER D 1,173.85 PAY PAYROLL 572571 12/16/2022 DANIELLE HASTINGS E 1,767.75 PAY PAYROLL 572572 12/16/2022 CAITLYN HAYES M 1,456.72 PAY PAYROLL 572573 12/16/2022 GRETCHEN HOUK N 1,709.90 PAY PAYROLL 572574 12/16/2022 JEANNIE NICKERSON M 1,786.25 PAY PAYROLL 572575 12/16/2022 REBECCA STANLEY P 1,641.08 PAY PAYROLL 572576 12/16/2022 CHRISTY TIEMANN A 517.25 PAY PAYROLL 572577 12/16/2022 ALIYAH ABRON J 1,295.99 PAY PAYROLL 572578 12/16/2022 WANDA ALLEN F 1,601.13 PAY PAYROLL 572579 12/16/2022 RICKY BAIRD A 1,326.53 PAY PAYROLL 572580 12/16/2022 SHARON BENNETT 1,772.13 PAY PAYROLL 572581 12/16/2022 JEFFREY BOWEN A 1,326.03 PAY PAYROLL 572582 12/16/2022 JOSE CADENA 945.63 PAY PAYROLL 572583 12/16/2022 MICHAEL CLOVER D 1,162.94 PAY PAYROLL 572584 12/16/2022 SHAWN COX A 968.33 PAY PAYROLL 572585 12/16/2022 KENNETH DEAN L 1,803.17 PAY PAYROLL 572586 12/16/2022 SAMUEL FOLEY O 1,827.71 PAY PAYROLL 572587 12/16/2022 BRANDON FRYE M 1,258.09 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 13 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572588 12/16/2022 MELISSA GAMMILL A 1,284.70 PAY PAYROLL 572589 12/16/2022 BRANDY HAMILTON D 1,298.14 PAY PAYROLL 572590 12/16/2022 RYAN HAMMONS C 2,269.08 PAY PAYROLL 572591 12/16/2022 CHRISTOPHER HUME B 1,061.60 PAY PAYROLL 572592 12/16/2022 PETER JEREMICH M 1,372.43 PAY PAYROLL 572593 12/16/2022 ROBERT JOHNSON W 1,231.33 PAY PAYROLL 572594 12/16/2022 ADAM JORDAN S 772.79 PAY PAYROLL 572595 12/16/2022 JOSHUA KENEMORE K 1,166.46 PAY PAYROLL 572596 12/16/2022 JESSE KULL A 1,337.86 PAY PAYROLL 572597 12/16/2022 REBBECCA KULL L 1,365.50 PAY PAYROLL 572598 12/16/2022 CHANDLER LEO B 1,260.84 PAY PAYROLL 572599 12/16/2022 JAMES PEARSON C 248.76 PAY PAYROLL 572600 12/16/2022 RYAN PFINGSTEN C 1,365.50 PAY PAYROLL 572601 12/16/2022 MATTHEW REYNOLDS J 1,306.53 PAY PAYROLL 572602 12/16/2022 ANDREW RILEY C 1,365.50 PAY PAYROLL 572603 12/16/2022 HOPE SANTILLAN N 1,290.47 PAY PAYROLL 572604 12/16/2022 KACI SHELTON 1,471.57 PAY PAYROLL 572605 12/16/2022 MATTHEW SHELTON S 1,443.04 PAY PAYROLL 572606 12/16/2022 JULIE WATSON A 1,272.32 PAY PAYROLL 572607 12/16/2022 KEYARA SMITH L 1,166.46 PAY PAYROLL 572608 12/16/2022 AUSTIN SMITHSON W 1,159.41 PAY PAYROLL 572609 12/16/2022 COURTNEY STEWARD L 1,408.44 PAY PAYROLL 572610 12/16/2022 BRIAN SUGG K 1,345.50 PAY PAYROLL 572611 12/16/2022 WHITNEY WALLER E 1,243.00 PAY PAYROLL 572612 12/16/2022 BROOKE DOUGAN N 1,306.60 PAY PAYROLL 572613 12/16/2022 TERESA YORK G 1,304.17 PAY PAYROLL 572614 12/16/2022 WILLIAM ALLAN B 169.59 PAY PAYROLL 572615 12/16/2022 JOE HOOTEN R 754.52 PAY PAYROLL 572616 12/16/2022 MARILYN LESTER L 827.58 PAY PAYROLL 572617 12/16/2022 PHILIP RYAN A 809.79 PAY PAYROLL 572618 12/16/2022 MICHAEL SHING D 631.18 PAY PAYROLL 572619 12/16/2022 TERRY THOMPSON L 525.79 PAY PAYROLL 572620 12/16/2022 JULIUS TIEMANN F 636.97 PAY PAYROLL 572621 12/16/2022 RODNEY CAUDLE G 620.37 PAY PAYROLL 572622 12/16/2022 KRISTY SPRINGFIELD 1,400.08 PAY PAYROLL 572623 12/16/2022 KAYLEE GILES R 37.39 PAY PAYROLL 572624 12/16/2022 JOHANNA HICKS S 446.60 PAY PAYROLL 572625 12/16/2022 BARBARA SANDERS K 705.35 PAY PAYROLL 572626 12/16/2022 MARIO VILLARINO A 506.60 PAY PAYROLL 572627 12/16/2022 ROSA BECERRA M 597.56 PAY PAYROLL 572628 12/16/2022 JADEN BOWEN L 927.22 PAY PAYROLL 572629 12/16/2022 GAVIN BRAZELL L 453.08 PAY PAYROLL 572630 12/16/2022 TRAVIS CAVINESS L 962.05 PAY PAYROLL 572631 12/16/2022 LONNIE FOX C 1,856.62 PAY PAYROLL 572632 12/16/2022 COREY FREEMAN F 955.18 PAY PAYROLL 572633 12/16/2022 SAMANTHA LEE D 596.00 PAY PAYROLL 572634 12/16/2022 ALINA SANDERS T 1,678.37 PAY PAYROLL 572635 12/16/2022 ZACHARY BLACKMON F 2,219.18 PAY PAYROLL 572636 12/16/2022 CYNTHIA CAVINESS E 1,379.75 PAY PAYROLL 572637 12/16/2022 SUSAN FISHER S 1,167.61 PAY PAYROLL 572638 12/16/2022 WADE FORSMAN A 1,620.78 PAY PAYROLL 572639 12/16/2022 CHRISTEN GARCIA P 1,449.09 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 14 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572640 12/16/2022 MATTHEW HARRIS H 2,939.19 PAY PAYROLL 572641 12/16/2022 WILLIAM RAMSAY W 590.89 PAY PAYROLL 572642 12/16/2022 ROBERT STOUT V 1,863.68 PAY PAYROLL 572643 12/16/2022 MICKEY BARKER E 2,245.60 PAY PAYROLL 572644 12/16/2022 TRAVIS CAVINESS L 1,171.20 PAY PAYROLL 572645 12/16/2022 BENNY DARLIN R 1,107.23 PAY PAYROLL 572646 12/16/2022 CHARLES DHANE E 1,308.49 PAY PAYROLL 572647 12/16/2022 MICHAEL DIAMOND R 1,348.47 PAY PAYROLL 572648 12/16/2022 JASON SMITH L 1,225.51 PAY PAYROLL 572649 12/16/2022 ROBERT STEPHENS C 1,197.20 PAY PAYROLL 572650 12/16/2022 MICHAEL SWANSON L 1,389.37 PAY PAYROLL 572651 12/16/2022 GREG ANGLIN 2,143.03 PAY PAYROLL 572652 12/16/2022 JAMES BARRETT S 1,552.49 PAY PAYROLL 572653 12/16/2022 MARK BRUMLEY D 1,603.43 PAY PAYROLL 572654 12/16/2022 HAROLD BURNS E 1,590.33 PAY PAYROLL 572655 12/16/2022 WILLIAM DARBY A 1,469.00 PAY PAYROLL 572656 12/16/2022 MICHAEL FLORA W 1,503.35 PAY PAYROLL 572657 12/16/2022 CHARLES FRIESNER R 1,344.97 PAY PAYROLL 572658 12/16/2022 TROY GILBREATH H 1,605.53 PAY PAYROLL 572659 12/16/2022 MATT RANEY W 1,323.24 PAY PAYROLL 572660 12/16/2022 ANDREW ALBRITTON A 1,264.52 PAY PAYROLL 572661 12/16/2022 DAVIS WADE BARTLEY 2,186.54 PAY PAYROLL 572662 12/16/2022 JASE FLETCHER D 1,310.78 PAY PAYROLL 572663 12/16/2022 WESLEY MILLER R 1,612.81 PAY PAYROLL 572664 12/16/2022 ROBERT ROMANS L 790.81 PAY PAYROLL 572665 12/16/2022 LINDY SHIPLEY W 1,336.05 PAY PAYROLL 572666 12/16/2022 ROY WIX T 1,381.39 PAY PAYROLL 572667 12/16/2022 JOHN JETTON D 1,470.54 PAY PAYROLL 572668 12/16/2022 J. CRUZ LOPEZ 1,388.75 PAY PAYROLL 572669 12/16/2022 JOE PRICE 2,156.15 PAY PAYROLL 572670 12/16/2022 TOMMY SANDERSON D 1,590.28 PAY PAYROLL 572671 12/16/2022 JOE SMIDDY C 1,475.93 PAY PAYROLL 572672 12/16/2022 ZACHARY TEEL G 1,090.77 PAY PAYROLL 572673 12/16/2022 BETH WISENBAKER B 657.47 PAY PAYROLL 572674 12/16/2022 JODI COX L 982.41 PAY PAYROLL 572675 12/30/2022 DONNA GOINS L 1,367.01 PAY PAYROLL 572676 12/30/2022 ROBERT NEWSOM E 2,396.20 PAY PAYROLL 572677 12/30/2022 KELLY KASLON 838.37 PAY PAYROLL 572678 12/30/2022 LESLIE JOHNSON C 1,383.38 PAY PAYROLL 572679 12/30/2022 SUSAN HARMON C 1,042.79 PAY PAYROLL 572680 12/30/2022 MARIA HERNANDEZ D 1,048.95 PAY PAYROLL 572681 12/30/2022 STACY RAGAN L 980.15 PAY PAYROLL 572682 12/30/2022 TRACY SMITH J 1,741.01 PAY PAYROLL 572683 12/30/2022 COURTNEY WINSTEAD K 1,081.00 PAY PAYROLL 572684 12/30/2022 MICHAEL WOLFE G 592.00 PAY PAYROLL 572685 12/30/2022 N CLAY HARRISON 5,210.74 PAY PAYROLL 572686 12/30/2022 LINDSAY SMITH D 1,414.85 PAY PAYROLL 572687 12/30/2022 REGINA COLLINS M 1,453.49 PAY PAYROLL 572688 12/30/2022 LYENDA JOHNSTON 2,874.26 PAY PAYROLL 572689 12/30/2022 RALPH EDWARD NORTHCUTT 541.59 PAY PAYROLL 572690 12/30/2022 RONNA SIMON D 636.55 PAY PAYROLL 572691 12/30/2022 WILL BIARD 272.30 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 15 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572692 12/30/2022 ANNA UPCHURCH M 1,297.35 PAY PAYROLL 572693 12/30/2022 LISA BELL P 1,211.42 PAY PAYROLL 572694 12/30/2022 STEVEN DAY J 1,223.50 PAY PAYROLL 572695 12/30/2022 CHERYL FULCHER D 1,820.24 PAY PAYROLL 572696 12/30/2022 DAVID GILMORE O 1,138.35 PAY PAYROLL 572697 12/30/2022 HEATHER HARRISON N 1,386.33 PAY PAYROLL 572698 12/30/2022 TYRA KENEMORE D 1,163.58 PAY PAYROLL 572699 12/30/2022 LISA HOOTEN A 1,316.98 PAY PAYROLL 572700 12/30/2022 MARIA ORTEGA 1,017.14 PAY PAYROLL 572701 12/30/2022 BILLY TEER J 2,185.92 PAY PAYROLL 572702 12/30/2022 ANGELICA BRAVO 1,356.98 PAY PAYROLL 572703 12/30/2022 BRADLEY CUMMINGS A 2,249.41 PAY PAYROLL 572704 12/30/2022 RILEY RAWLS A 1,052.32 PAY PAYROLL 572705 12/30/2022 LISA BARCLAY 1,102.72 PAY PAYROLL 572706 12/30/2022 AMY GRIGGS E 1,432.58 PAY PAYROLL 572707 12/30/2022 LAYLA HIGHFIELD 1,248.64 PAY PAYROLL 572708 12/30/2022 DUSTANNA RABE H 2,671.41 PAY PAYROLL 572709 12/30/2022 SHANNAH AULSBROOK 2,058.33 PAY PAYROLL 572710 12/30/2022 C MARSHELLE AVENT 1,414.85 PAY PAYROLL 572711 12/30/2022 KATHERINE JANWAY L 1,286.40 PAY PAYROLL 572712 12/30/2022 KENNA LANE B 586.74 PAY PAYROLL 572713 12/30/2022 SHELLY WISER M 1,208.47 PAY PAYROLL 572714 12/30/2022 DANNY DAVIS L 2,020.24 PAY PAYROLL 572715 12/30/2022 VANESSA KASLON 1,381.71 PAY PAYROLL 572716 12/30/2022 CHASITY CAMPBELL L 1,018.03 PAY PAYROLL 572717 12/30/2022 CARLA CORDOVA M 1,217.98 PAY PAYROLL 572718 12/30/2022 DORA ELIZONDO A 991.53 PAY PAYROLL 572719 12/30/2022 DEBRA MITCHELL 1,985.24 PAY PAYROLL 572720 12/30/2022 LAURA NOLEN S 648.31 PAY PAYROLL 572721 12/30/2022 TERESA PALMER L 1,418.12 PAY PAYROLL 572722 12/30/2022 STACY PATE L 1,206.54 PAY PAYROLL 572723 12/30/2022 BOBBY WOODARD L 1,341.49 PAY PAYROLL 572724 12/30/2022 JOHN ACKER W 168.99 PAY PAYROLL 572725 12/30/2022 COOPER ADAMS S 1,493.42 PAY PAYROLL 572726 12/30/2022 COLTON ANDERSON W 1,490.08 PAY PAYROLL 572727 12/30/2022 J TYLER BROWN 1,318.94 PAY PAYROLL 572728 12/30/2022 TUCSON CLAYTON S 317.86 PAY PAYROLL 572729 12/30/2022 AUSTIN CORLEY B 1,125.08 PAY PAYROLL 572730 12/30/2022 BRADY CROUSE C 1,349.13 PAY PAYROLL 572731 12/30/2022 SHAWN ENDSLEY A 2,087.79 PAY PAYROLL 572732 12/30/2022 DUSTIN MILLER R 1,695.34 PAY PAYROLL 572733 12/30/2022 MATTHEW PACK Q 168.99 PAY PAYROLL 572734 12/30/2022 HUNTER POWERS L 1,047.43 PAY PAYROLL 572735 12/30/2022 CODY RALEIGH J 484.54 PAY PAYROLL 572736 12/30/2022 BRANDON SIMPSON T 1,493.42 PAY PAYROLL 572737 12/30/2022 WILLIAM SKINNER D 1,657.76 PAY PAYROLL 572738 12/30/2022 COLE SPRAGUE P 168.99 PAY PAYROLL 572739 12/30/2022 CHRISTOPHER TURNEY M 1,485.12 PAY PAYROLL 572740 12/30/2022 NORMAN COLYER D 1,981.91 PAY PAYROLL 572741 12/30/2022 JOHN BEADLE B 2,090.18 PAY PAYROLL 572742 12/30/2022 CHRISTOPHER BAUMANN J 1,793.65 PAY PAYROLL 572743 12/30/2022 RICHARD BRANTLEY D 1,818.66 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 16 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572744 12/30/2022 AARON CHANEY M 1,751.09 PAY PAYROLL 572745 12/30/2022 MICHAEL CHANG K 1,790.40 PAY PAYROLL 572746 12/30/2022 TANNER CRUMP 2,031.07 PAY PAYROLL 572747 12/30/2022 JOSHUA DAVIS 1,773.29 PAY PAYROLL 572748 12/30/2022 SCOTT DAVIS J 1,267.03 PAY PAYROLL 572749 12/30/2022 LORI DUNCAN L 1,412.27 PAY PAYROLL 572750 12/30/2022 TODD EVANS A 1,816.67 PAY PAYROLL 572751 12/30/2022 AMANDA FERRELL A 1,246.88 PAY PAYROLL 572752 12/30/2022 DENNIS FINDLEY L 1,831.09 PAY PAYROLL 572753 12/30/2022 DREW FISHER A 1,638.48 PAY PAYROLL 572754 12/30/2022 ELIJAH FITE D 1,578.09 PAY PAYROLL 572755 12/30/2022 ISAAC FOLEY Z 1,613.51 PAY PAYROLL 572756 12/30/2022 RICHARD GREER W 1,888.51 PAY PAYROLL 572757 12/30/2022 ZACHARY HORNE A 1,770.81 PAY PAYROLL 572758 12/30/2022 KEVIN LESTER R 1,857.30 PAY PAYROLL 572759 12/30/2022 BRENNAN MURRAY P 1,637.12 PAY PAYROLL 572760 12/30/2022 BOBBY OSORNIO O 1,603.06 PAY PAYROLL 572761 12/30/2022 THOMAS PATTERSON C 1,429.91 PAY PAYROLL 572762 12/30/2022 ANGELA PRICE C 1,326.71 PAY PAYROLL 572763 12/30/2022 DAVID RAY W 1,776.17 PAY PAYROLL 572764 12/30/2022 RYAN REED M 1,578.09 PAY PAYROLL 572765 12/30/2022 MICHAEL RUSSELL C 2,199.59 PAY PAYROLL 572766 12/30/2022 SHEA SHAW A 1,756.77 PAY PAYROLL 572767 12/30/2022 JUSTIN SHEETS W 1,637.65 PAY PAYROLL 572768 12/30/2022 RALPH SHING S 529.10 PAY PAYROLL 572769 12/30/2022 TANNER STEWARD D 1,727.36 PAY PAYROLL 572770 12/30/2022 ZACHARY STEWARD C 1,705.62 PAY PAYROLL 572771 12/30/2022 LEWIS TATUM L 2,249.51 PAY PAYROLL 572772 12/30/2022 CORLEY WEATHERFORD M 1,980.89 PAY PAYROLL 572773 12/30/2022 JUSTIN WILKERSON W 1,621.35 PAY PAYROLL 572774 12/30/2022 LAURA WILKS V 1,277.20 PAY PAYROLL 572775 12/30/2022 LACEY GREER D 1,274.96 PAY PAYROLL 572776 12/30/2022 DANIELLE HASTINGS E 1,811.59 PAY PAYROLL 572777 12/30/2022 CAITLYN HAYES M 1,352.26 PAY PAYROLL 572778 12/30/2022 GRETCHEN HOUK N 1,435.26 PAY PAYROLL 572779 12/30/2022 JEANNIE NICKERSON M 1,513.23 PAY PAYROLL 572780 12/30/2022 REBECCA STANLEY P 1,378.51 PAY PAYROLL 572781 12/30/2022 CHRISTY TIEMANN A 474.85 PAY PAYROLL 572782 12/30/2022 TAMMY TINNEY L 1,066.70 PAY PAYROLL 572783 12/30/2022 ALIYAH ABRON J 1,305.84 PAY PAYROLL 572784 12/30/2022 WANDA ALLEN F 1,624.45 PAY PAYROLL 572785 12/30/2022 RICKY BAIRD A 1,378.25 PAY PAYROLL 572786 12/30/2022 SHARON BENNETT 1,822.76 PAY PAYROLL 572787 12/30/2022 JEFFREY BOWEN A 1,305.84 PAY PAYROLL 572788 12/30/2022 JOSE CADENA 1,225.95 PAY PAYROLL 572789 12/30/2022 MICHAEL CLOVER D 1,166.46 PAY PAYROLL 572790 12/30/2022 SHAWN COX A 1,225.95 PAY PAYROLL 572791 12/30/2022 KENNETH DEAN L 1,936.16 PAY PAYROLL 572792 12/30/2022 BROOKE DOUGAN N 1,306.60 PAY PAYROLL 572793 12/30/2022 SAMUEL FOLEY O 1,305.84 PAY PAYROLL 572794 12/30/2022 BRANDON FRYE M 1,305.84 PAY PAYROLL 572795 12/30/2022 MELISSA GAMMILL A 1,308.38 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 17 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572796 12/30/2022 BRANDY HAMILTON D 1,346.21 PAY PAYROLL 572797 12/30/2022 RYAN HAMMONS C 668.51 PAY PAYROLL 572798 12/30/2022 CHRISTOPHER HUME B 895.11 PAY PAYROLL 572799 12/30/2022 ALBERTO IBARRA 1,166.46 PAY PAYROLL 572800 12/30/2022 EDDY IBARRA 653.84 PAY PAYROLL 572801 12/30/2022 MICHAEL IRWIN P 722.04 PAY PAYROLL 572802 12/30/2022 PETER JEREMICH M 1,388.05 PAY PAYROLL 572803 12/30/2022 ROBERT JOHNSON W 1,266.14 PAY PAYROLL 572804 12/30/2022 ADAM JORDAN S 769.62 PAY PAYROLL 572805 12/30/2022 TARA KARPINSKI L 1,166.46 PAY PAYROLL 572806 12/30/2022 JOSHUA KENEMORE K 1,166.46 PAY PAYROLL 572807 12/30/2022 CRISSY KUIPER L 256.67 PAY PAYROLL 572808 12/30/2022 JESSE KULL A 1,357.86 PAY PAYROLL 572809 12/30/2022 REBBECCA KULL L 1,368.82 PAY PAYROLL 572810 12/30/2022 CHANDLER LEO B 1,353.41 PAY PAYROLL 572811 12/30/2022 ROBERT MAJOR S 784.11 PAY PAYROLL 572812 12/30/2022 JAMES PEARSON C 271.48 PAY PAYROLL 572813 12/30/2022 RYAN PFINGSTEN C 1,368.82 PAY PAYROLL 572814 12/30/2022 MATTHEW REYNOLDS J 1,378.25 PAY PAYROLL 572815 12/30/2022 ANDREW RILEY C 1,368.82 PAY PAYROLL 572816 12/30/2022 HOPE SANTILLAN N 1,368.82 PAY PAYROLL 572817 12/30/2022 KACI SHELTON 1,368.82 PAY PAYROLL 572818 12/30/2022 MATTHEW SHELTON S 1,443.04 PAY PAYROLL 572819 12/30/2022 JULIE WATSON A 1,386.38 PAY PAYROLL 572820 12/30/2022 KEYARA SMITH L 1,166.46 PAY PAYROLL 572821 12/30/2022 AUSTIN SMITHSON W 1,166.46 PAY PAYROLL 572822 12/30/2022 COURTNEY STEWARD L 1,443.04 PAY PAYROLL 572823 12/30/2022 BRIAN SUGG K 1,368.82 PAY PAYROLL 572824 12/30/2022 WHITNEY WALLER E 1,386.38 PAY PAYROLL 572825 12/30/2022 TERESA YORK G 1,338.98 PAY PAYROLL 572826 12/30/2022 JOE HOOTEN R 868.23 PAY PAYROLL 572827 12/30/2022 MARILYN LESTER L 540.00 PAY PAYROLL 572828 12/30/2022 PHILIP RYAN A 987.37 PAY PAYROLL 572829 12/30/2022 MICHAEL SHING D 519.29 PAY PAYROLL 572830 12/30/2022 TERRY THOMPSON L 631.58 PAY PAYROLL 572831 12/30/2022 JULIUS TIEMANN F 644.90 PAY PAYROLL 572832 12/30/2022 RODNEY CAUDLE G 867.53 PAY PAYROLL 572833 12/30/2022 KRISTY SPRINGFIELD 1,430.63 PAY PAYROLL 572834 12/30/2022 JOHANNA HICKS S 406.08 PAY PAYROLL 572835 12/30/2022 BARBARA SANDERS K 769.36 PAY PAYROLL 572836 12/30/2022 MARIO VILLARINO A 466.08 PAY PAYROLL 572837 12/30/2022 ROSA BECERRA M 597.56 PAY PAYROLL 572838 12/30/2022 JADEN BOWEN L 957.94 PAY PAYROLL 572839 12/30/2022 GAVIN BRAZELL L 319.03 PAY PAYROLL 572840 12/30/2022 TRAVIS CAVINESS L 981.69 PAY PAYROLL 572841 12/30/2022 LONNIE FOX C 1,851.93 PAY PAYROLL 572842 12/30/2022 COREY FREEMAN F 950.18 PAY PAYROLL 572843 12/30/2022 SAMANTHA LEE D 589.71 PAY PAYROLL 572844 12/30/2022 ALINA SANDERS T 1,672.99 PAY PAYROLL 572845 12/30/2022 ZACHARY BLACKMON F 2,232.27 PAY PAYROLL 572846 12/30/2022 CYNTHIA CAVINESS E 1,474.05 PAY PAYROLL 572847 12/30/2022 SUSAN FISHER S 1,165.56 PAY * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 18 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ PAYROLL 572848 12/30/2022 WADE FORSMAN A 1,620.78 PAY PAYROLL 572849 12/30/2022 CHRISTEN GARCIA P 1,456.94 PAY PAYROLL 572850 12/30/2022 MATTHEW HARRIS H 3,021.73 PAY PAYROLL 572851 12/30/2022 WILLIAM RAMSAY W 590.89 PAY PAYROLL 572852 12/30/2022 ROBERT STOUT V 1,839.26 PAY PAYROLL 572853 12/30/2022 MICKEY BARKER E 2,208.75 PAY PAYROLL 572854 12/30/2022 TRAVIS CAVINESS L 1,200.14 PAY PAYROLL 572855 12/30/2022 BENNY DARLIN R 1,257.20 PAY PAYROLL 572856 12/30/2022 MICHAEL DIAMOND R 1,382.63 PAY PAYROLL 572857 12/30/2022 JASON SMITH L 1,296.09 PAY PAYROLL 572858 12/30/2022 ROBERT STEPHENS C 1,165.67 PAY PAYROLL 572859 12/30/2022 MICHAEL SWANSON L 1,392.27 PAY PAYROLL 572860 12/30/2022 GREG ANGLIN 2,189.43 PAY PAYROLL 572861 12/30/2022 JAMES BARRETT S 1,535.80 PAY PAYROLL 572862 12/30/2022 MARK BRUMLEY D 1,563.26 PAY PAYROLL 572863 12/30/2022 HAROLD BURNS E 1,578.48 PAY PAYROLL 572864 12/30/2022 WILLIAM DARBY A 1,516.91 PAY PAYROLL 572865 12/30/2022 MICHAEL FLORA W 1,634.86 PAY PAYROLL 572866 12/30/2022 CHARLES FRIESNER R 1,308.12 PAY PAYROLL 572867 12/30/2022 TROY GILBREATH H 1,603.48 PAY PAYROLL 572868 12/30/2022 MATT RANEY W 1,339.14 PAY PAYROLL 572869 12/30/2022 ANDREW ALBRITTON A 1,360.72 PAY PAYROLL 572870 12/30/2022 DAVIS WADE BARTLEY 2,189.43 PAY PAYROLL 572871 12/30/2022 JASE FLETCHER D 1,269.60 PAY PAYROLL 572872 12/30/2022 WESLEY MILLER R 1,632.94 PAY PAYROLL 572873 12/30/2022 ROBERT ROMANS L 692.13 PAY PAYROLL 572874 12/30/2022 LINDY SHIPLEY W 1,299.18 PAY PAYROLL 572875 12/30/2022 ROY WIX T 1,354.42 PAY PAYROLL 572876 12/30/2022 DEWEY HANEY A 116.88 PAY PAYROLL 572877 12/30/2022 JOHN JETTON D 1,541.85 PAY PAYROLL 572878 12/30/2022 J. CRUZ LOPEZ 1,351.90 PAY PAYROLL 572879 12/30/2022 JOE PRICE 2,150.79 PAY PAYROLL 572880 12/30/2022 TOMMY SANDERSON D 1,632.94 PAY PAYROLL 572881 12/30/2022 JOE SMIDDY C 1,438.08 PAY PAYROLL 572882 12/30/2022 ZACHARY TEEL G 1,075.60 PAY PAYROLL 572883 12/30/2022 JODI COX L 2,242.79 PAY CLEARING A02778 12/12/2022 COMPTROLLER OF PUBLIC ACCOUNTS 3,184.59 ACH CLEARING A02779 12/14/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02780 12/14/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02781 12/14/2022 JONES, STEPHEN RAY CV36669-N00 73.85 ACH CLEARING A02782 12/14/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02783 12/14/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02784 12/14/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02785 12/14/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02786 12/14/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02787 12/22/2022 ARBALA VFD 1,593.38 ACH CLEARING A02788 12/22/2022 BRINKER VOL FIRE AND RESCUE DE 1,447.93 ACH CLEARING A02789 12/22/2022 COMO VFD 1,631.42 ACH CLEARING A02790 12/22/2022 CUMBY VOLUNTEER FIRE DEPARTMEN 1,427.71 ACH CLEARING A02791 12/22/2022 DIKE VOL FIRE DEPT INC 653.40 ACH CLEARING A02792 12/22/2022 MILLER GROVE VFD 678.15 ACH CLEARING A02793 12/22/2022 NORTH HOPKINS VFD 1,134.26 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 19 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 Bank Account Check Number Check Date Payee Amount Type Voided ------------------------------------------------------------------------------------------------------------------------ CLEARING A02794 12/22/2022 PICKTON-PINE FOREST VFD 871.20 ACH CLEARING A02795 12/22/2022 SALTILLO VFD 763.40 ACH CLEARING A02796 12/22/2022 SULPHUR BLUFF VFD 707.85 ACH CLEARING A02797 12/22/2022 TIRA VOLUNTEER FIRE DEPARTMENT 544.50 ACH CLEARING A02798 12/28/2022 DAVIS LISA-OAG# 0013858712 FM 420.00 ACH CLEARING A02799 12/28/2022 DAVIS MEGAN OAG#0014053150-126 232.15 ACH CLEARING A02800 12/28/2022 PATTERSON MELISSA L -#00128642 346.62 ACH CLEARING A02801 12/28/2022 RANEY HEATHER - 0012783662 - 2 243.44 ACH CLEARING A02802 12/28/2022 SHIRLEY DEANA DORANE 2014-046 136.15 ACH CLEARING A02803 12/28/2022 SMITH JULEA FARRAR -#001220720 254.43 ACH CLEARING A02804 12/28/2022 WELLS MAGAN BRYCE CV44478-0014 92.31 ACH CLEARING A02805 12/29/2022 TEXAS COUNTY AND DIST RETIREME 240,680.09 ACH * INDICATES A GAP IN CHECK # SEQUENCE 08/17/2023 COMBINED CHECK REGISTER PAGE 20 HOPKINS 12/01/2022 TO 12/31/2022 CHK200 ------------------------------------------------------------------------------------------------------------------------ 0 TOTAL VOIDED CHECKS 0.00 281 TOTAL CHECKS 3,618,374.55 0 TOTAL ELECTONIC PAYMENTS 0.00 639 TOTAL PAYROLL CHECKS 844,758.88 28 TOTAL ACH TRANSACTIONS 258,841.93 --------------- 948 TOTAL ALL CHECKS 4,721,975.36